COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$1.66B
| $350K | 0.01% |
8,515
+2,995
| +54% | +$123K |
|
|
KREF
1477
KKR Real Estate Finance Trust
KREF
$648M
| $349K | 0.01% |
21,099
+9,370
| +80% | +$155K |
|
1478
Banc of California
BANC
$2.65B
| $348K | 0.01% |
34,361
+12,104
| +54% | +$123K |
|
1479
Cinemark Holdings
CNK
$2.98B
| $343K | 0.01% |
34,321
+11,683
| +52% | +$117K |
|
1480
Urban Edge Properties
UE
$2.67B
| $342K | 0.01% |
35,159
+11,738
| +50% | +$114K |
|
|
RPT
1481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $342K | 0.01% |
62,812
+22,247
| +55% | +$121K |
|
1482
Koppers
KOP
$569M
| $341K | 0.01% |
16,331
+5,769
| +55% | +$120K |
|
|
ABTX
1483
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $341K | 0.01% |
14,586
+5,137
| +54% | +$120K |
|
|
POLY
1484
DELISTED
Plantronics, Inc.
POLY
| $341K | 0.01% |
28,771
+11,978
| +71% | +$142K |
|
1485
Hawkins
HWKN
$3.49B
| $340K | 0.01% |
14,730
+5,238
| +55% | +$121K |
|
1486
United Fire Group
UFCS
$794M
| $339K | 0.01% |
16,704
+6,000
| +56% | +$122K |
|
1487
Guess, Inc.
GES
$878M
| $338K | 0.01% |
29,122
+6,989
| +32% | +$81.1K |
|
1488
Northfield Bancorp
NFBK
$498M
| $338K | 0.01% |
37,102
+15,267
| +70% | +$139K |
|
1489
Preferred Bank
PFBC
$1.18B
| $338K | 0.01% |
10,523
+3,690
| +54% | +$119K |
|
|
AEGN
1490
DELISTED
Aegion Corp
AEGN
| $337K | 0.01% |
23,878
+8,432
| +55% | +$119K |
|
1491
Devon Energy
DVN
$22.1B
| $336K | 0.01% |
35,468
+13,585
| +62% | +$129K |
|
|
FINV
1492
FinVolution Group
FINV
$2B
| $336K | 0.01% |
182,406
| – | – |
|
1493
APA Corp
APA
$8.14B
| $331K | 0.01% |
34,973
+13,391
| +62% | +$127K |
|
1494
National Presto Industries
NPK
$782M
| $330K | 0.01% |
4,032
+1,488
| +58% | +$122K |
|
|
PRSU
1495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $330K | 0.01% |
15,831
+5,572
| +54% | +$116K |
|
1496
Flowserve
FLS
$7.22B
| $329K | 0.01% |
12,060
+4,619
| +62% | +$126K |
|
1497
NOV
NOV
$4.95B
| $326K | 0.01% |
35,976
+13,777
| +62% | +$125K |
|
1498
American Public Education
APEI
$571M
| $324K | 0.01% |
11,482
+4,042
| +54% | +$114K |
|
|
GAP
1499
The Gap, Inc.
GAP
$8.83B
| $324K | 0.01% |
19,038
+6,865
| +56% | +$117K |
|
|
CNSL
1500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $323K | 0.01% |
56,691
+19,923
| +54% | +$114K |
|